RIKKE VINDERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21360031
Overvænget 9, 8920 Randers NV
tel: 20802025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -13.75 | -15.25 | -16.00 | -16.66 |
| EBIT | -13.13 | -13.75 | -15.25 | -16.00 | -16.66 |
| Other financial income | 6.50 | 6.63 | 6.77 | 6.98 | 15.81 |
| Other financial expenses | - 319.56 | - 321.50 | - 321.62 | - 320.71 | - 321.39 |
| Net income from associates (fin.) | 4 099.85 | 459.71 | 2 178.54 | 177.67 | 15 081.38 |
| Pre-tax profit | 3 773.67 | 131.09 | 1 848.44 | - 152.06 | 14 759.14 |
| Net earnings | 3 773.67 | 131.09 | 1 848.44 | - 152.06 | 14 759.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 332.54 | 29 542.25 | 34 215.78 | 34 054.98 | 48 053.03 |
| Investments total | 29 332.54 | 29 542.25 | 34 215.78 | 34 054.98 | 48 053.03 |
| Non-current other receivables | 2 520.36 | 2 240.32 | 1 960.28 | 1 680.24 | 1 400.20 |
| Long term receivables total | 2 520.36 | 2 240.32 | 1 960.28 | 1 680.24 | 1 400.20 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 250.00 | 1 250.00 | 1 083.33 | ||
| Current other receivables | 1 081.60 | 1 338.23 | 344.99 | 351.93 | 358.97 |
| Short term receivables total | 1 081.60 | 1 338.23 | 1 594.99 | 1 601.93 | 1 442.30 |
| Cash and bank deposits | 328.58 | 249.34 | 167.86 | 333.94 | 1 531.52 |
| Cash and cash equivalents | 328.58 | 249.34 | 167.86 | 333.94 | 1 531.52 |
| Balance sheet total (assets) | 33 263.08 | 33 370.14 | 37 938.91 | 37 671.09 | 52 427.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 63.00 | 64.40 | 67.80 | 61.00 | 67.50 |
| Other reserves | 29 145.04 | 29 354.75 | 34 028.28 | 33 867.48 | 47 865.53 |
| Retained earnings | -1 795.03 | 1 704.53 | - 160.73 | 1 699.04 | -12 518.57 |
| Profit of the financial year | 3 773.67 | 131.09 | 1 848.44 | - 152.06 | 14 759.14 |
| Shareholders equity total | 31 311.67 | 31 379.76 | 35 908.79 | 35 600.46 | 50 298.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.47 | ||||
| Other non-interest bearing current liabilities | 1 951.41 | 1 990.38 | 2 030.13 | 2 070.63 | 2 111.98 |
| Current liabilities total | 1 951.41 | 1 990.38 | 2 030.13 | 2 070.63 | 2 128.46 |
| Balance sheet total (liabilities) | 33 263.08 | 33 370.14 | 37 938.91 | 37 671.09 | 52 427.05 |
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